Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 September 2026 (overdue)
- Last conf. stmt
- 5 September 2025
A late confirmation statement can get a company struck off.
Bridgewater Wharf Ltd
- Incorporated
- 18 December 2015 (10 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 3 16 KingswayAltrinchamWA14 1PJ
Charges
- Total
- 117
- Outstanding
- 106
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 December 2015
British
Born June 1972 (54)
Director · Appointed 18 December 2015
Also at Amax Consultancy Ltd (proposed for strike-off), Silkhouse Court Ltd (proposed for strike-off), SGL 3 Ltd · more companies
British
Born December 1975 (50)
Director · Appointed 18 December 2015
Also at Silkhouse Court Ltd (proposed for strike-off) · more companies
British
Born May 1984 (42)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 07955541
Corporate entity · Notified 21 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 07188819
Corporate entity · Notified 21 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 06760394
Former controllers (1)
21 December 2021
Ceased Fortis UK Holdings Ltd — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Bridgewater Wharf Ltd This company Owns 25–50% of shares
Furness Quay Phase 4 Limited Owns 25–50% of shares
M Developments Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,308
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £126,013,350 | £109,990,774 | £90,647,600 | £67,466,855 | £55,418,449 |
| Debtors | £60,133,437 | £50,582,289 | £47,475,851 | £41,291,960 | £40,032,987 |
| Cash | £6,576 | £6,310 | £5,000 | £56,685 | |
| Creditors (< 1 year) | £75,074,657 | £73,783,681 | £74,949,609 | £61,865,209 | £55,418,844 |
| Creditors (> 1 year) | £50,937,385 | £36,206,284 | £15,697,269 | £5,601,234 | |
| Net Current Assets | £50,938,693 | £36,207,093 | £15,697,991 | £5,601,646 | (£395) |
| Net Assets | £1,308 | £809 | £722 | £412 | (£395) |
| Shareholder Funds | £1,308 | £809 | £722 | £412 | (£395) |
Filings 227
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 15 January 2026 | Total exemption full accounts | 31 March 2024 | ||
| 27 November 2025 | Satisfaction of a charge in full | |||
| 27 November 2025 | Satisfaction of a charge in full | |||
| 27 November 2025 | Satisfaction of a charge in full |
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